| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.020 | 1.080 | 15,000 | 98.505 | 15,000 | 0.021 | ||
| 03/02/2026 | 0.019 | 1.050 | 400,000 | 99.362 | 400,000 | 0.019 | ||
| 02/02/2026 | 0.018 | 1.040 | 1,670,000 | 98.271 | 550,000 | 0.017 | 1,120,000 | 0.018 |
| 30/01/2026 | 0.021 | 1.080 | 300,000 | 99.128 | 300,000 | 0.021 | ||
| 29/01/2026 | 0.023 | 1.120 | 50,000 | 98.417 | 50,000 | 0.023 | ||
| 28/01/2026 | 0.023 | 1.130 | 0 | 97.268 | ||||
| 27/01/2026 | 0.023 | 1.120 | 300,000 | 97.971 | 300,000 | 0.024 | ||
| 26/01/2026 | 0.023 | 1.130 | 500,000 | 96.828 | 500,000 | 0.023 | ||
| 23/01/2026 | 0.026 | 1.170 | 4,410,000 | 97.084 | 4,410,000 | 0.026 | ||
| 22/01/2026 | 0.021 | 1.070 | 2,000,000 | 98.381 | 2,000,000 | 0.021 | ||
| 21/01/2026 | 0.020 | 1.060 | 1,100,000 | 97.421 | 100,000 | 0.019 | 1,000,000 | 0.020 |
| 20/01/2026 | 0.021 | 1.060 | 0 | 98.923 | ||||
| 19/01/2026 | 0.022 | 1.080 | 0 | 98.483 | ||||
| 16/01/2026 | 0.022 | 1.080 | 50,000 | 97.875 | 50,000 | 0.022 | ||
| 15/01/2026 | 0.022 | 1.080 | 0 | 97.678 | ||||
| 14/01/2026 | 0.023 | 1.080 | 1,000,000 | 99.098 | 1,000,000 | 0.023 | ||
| 13/01/2026 | 0.022 | 1.070 | 100,000 | 98.161 | 100,000 | 0.022 | ||
| 12/01/2026 | 0.023 | 1.090 | 900,000 | 97.685 | 900,000 | 0.023 | ||
| 09/01/2026 | 0.020 | 1.050 | 2,105,000 | 95.927 | 2,105,000 | 0.021 | ||
| 08/01/2026 | 0.027 | 1.140 | 0 | 98.278 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |